C5K Social & Economic Empowerment $ Net Asset Value(s) (0869C)
08 Juin 2023 - 8:00AM
UK Regulatory
TIDMC5KE
RNS Number : 0869C
C5K Social & Economic Empowerment $
08 June 2023
Shares in Net Asset NAV/per
Funds ISIN Date Currency Issue Value share
CIRCA5000
Social &
Economic
Empowerment
UCITS ETF IE0004EMZ4E0 07/06/2023 USD 100,000 510,812 5.1081
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NAVUPUAAQUPWUAR
(END) Dow Jones Newswires
June 08, 2023 02:00 ET (06:00 GMT)
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